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Grand Gulf Energy Limited
(Sydney:GGE)
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Rating:52Neutral
Price Target:
AU$0.01
▲(900.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by ongoing operating losses and negative operating/free cash flow despite strong solvency (no debt) and improved 2025 revenue and gross margin. With technical signals unavailable, and valuation only moderately supportive via a low P/E (with no dividend data), the overall profile remains neutral-to-cautious.
Positive Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility for an upstream explorer: it lowers bankruptcy risk, eases the ability to fund staged exploration or accept farm-outs, and preserves room to raise project financing without existing leverage constraints.
Negative Factors
Persistent negative cash generation
Chronic negative operating and free cash flow forces dependence on external financing or asset disposals. For an upstream explorer, continued cash burn reduces runway for executing programs, raises dilution risk, and makes progress contingent on capital markets or partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt provides durable financial flexibility for an upstream explorer: it lowers bankruptcy risk, eases the ability to fund staged exploration or accept farm-outs, and preserves room to raise project financing without existing leverage constraints.
Read all positive factors
Grand Gulf Energy Limited (GGE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.68M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth31.28%
EPS Growth80.00%
CountryAU
Employees1
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,120,424,800
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.23
Price to Sales (P/S)8.00
P/FCF Ratio-4.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Gulf Energy Limited Business Overview & Revenue Model
Company Description
Based in West Perth, Australia, Grand Gulf Energy Limited was established in 1996 and focuses on the discovery and extraction of helium within the United States. The company's portfolio encompasses significant interests, including Utah's Red Heliu...
How the Company Makes Money
GGE’s revenue model is primarily tied to the upstream oil and gas project lifecycle: (1) acquiring and holding interests in exploration/development assets, (2) funding and executing exploration/appraisal work to de-risk prospects, and (3) realizin...
Grand Gulf Energy Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 610.97K | 613.25K | 545.74K | 695.03K | 1.37M | 1.14M |
| Gross Profit | 315.48K | 426.22K | 60.39K | -290.96K | -1.59M | 127.83K |
| EBITDA | -109.87K | -415.97K | -1.39M | -921.19K | -18.51M | 222.98K |
| Net Income | -315.75K | -834.09K | -1.77M | -2.24M | -18.70M | 115.22K |
Balance Sheet | ||||||
| Total Assets | 24.45M | 25.07M | 24.01M | 23.42M | 17.99M | 3.10M |
| Cash, Cash Equivalents and Short-Term Investments | 787.15K | 1.14M | 267.32K | 1.22M | 6.79M | 1.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 638.31K | 706.41K | 909.20K | 1.62M | 574.80K | 408.20K |
| Stockholders Equity | 20.67M | 21.21M | 19.95M | 18.31M | 17.41M | 2.69M |
Cash Flow | ||||||
| Free Cash Flow | -647.00K | -1.13M | -3.93M | -9.06M | -644.10K | 108.96K |
| Operating Cash Flow | -289.34K | -761.17K | -771.97K | -812.94K | -644.10K | 110.29K |
| Investing Cash Flow | -357.65K | -373.54K | -3.16M | -7.11M | -7.54M | -1.33K |
| Financing Cash Flow | 676.70K | 2.01M | 2.98M | 2.34M | 13.92M | 0.00 |
Grand Gulf Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$4.68M | -8.93 | -1.51% | ― | 31.28% | 80.00% | |
45 Neutral | AU$4.88M | -0.12 | -333.90% | ― | -7.22% | -85.87% | |
44 Neutral | AU$9.04M | -7.50 | -1.81% | ― | ― | 12.50% | |
42 Neutral | AU$6.02M | -1.83 | -5.53% | ― | -100.00% | 55.30% | |
41 Neutral | AU$5.82M | -0.74 | 249.17% | ― | 186.99% | 32.50% | |
29 Underperform | AU$5.43M | -1.07 | -83.10% | ― | -89.47% | -306.67% |
* Energy Sector Average
AU:GGE
Grand Gulf Energy Limited
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Grand Gulf Energy Limited Corporate Events
Grand Gulf boosts Louisiana oil revenue and advances Utah resource projects
Jul 31, 2026
Grand Gulf Energy reported increased oil output and higher realised prices from the Hensarling #1 well in Louisiana for the June 2026 quarter, with net production of about 1,390 barrels and average pricing near US$88 per barrel. Strong WTI-linked ...
Grand Gulf Energy Options Expire Unexercised, Trimming Potential Dilution
Jun 17, 2026
Grand Gulf Energy Limited has announced the expiry of 10,000,000 listed options with the code GGEAU, which carried an exercise price of A$0.07 and a scheduled expiry date of 16 June 2026. The options lapsed without being exercised, resulting in a ...
Grand Gulf Energy grants 50 million unlisted options to director Fergus Kiley
May 5, 2026
Grand Gulf Energy has disclosed a change in director Fergus Kiley’s interests, confirming his indirect holding structure through Claydon Services Pty Ltd as a potential beneficiary. His pre-existing stake comprised just over one million ordi...
Grand Gulf Energy Issues 100 Million Unlisted Options Under Corporations Act Notice
May 5, 2026
Grand Gulf Energy Limited has completed the issue of 100,000,000 unlisted options following shareholder approvals at a recent meeting, and has lodged the relevant notice with regulators. The company confirmed that these securities were issued with...
Grand Gulf Energy Issues 100 Million Unquoted Options
May 5, 2026
Grand Gulf Energy Limited has notified the market of the issue of 100,000,000 unquoted options under the code GGEAB, each exercisable at $0.005 and expiring on 23 February 2029. The large tranche of options, issued on 5 May 2026, reflects an expan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.